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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$243M
AUM Growth
+$88.2M
Cap. Flow
+$76.3M
Cap. Flow %
31.46%
Top 10 Hldgs %
59.15%
Holding
84
New
38
Increased
8
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$3.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
4
SAR icon
Saratoga Investment
SAR
+$2.99M
5
ESI icon
Element Solutions
ESI
+$2.98M

Top Sells

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.99M
2
UBS icon
UBS Group
UBS
+$2.53M
3
APO icon
Apollo Global Management
APO
+$2.1M
4
ISTR icon
Investar Holding Corp
ISTR
+$1.58M
5
SRG
Seritage Growth Properties
SRG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Consumer Discretionary 6.61%
3 Materials 5.39%
4 Communication Services 3.38%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.7M 11.02%
62,500
+33,500
+116% +$14.9M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$26.5M 10.93%
+150,000
New +$28.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$463B
$17.9M 7.39%
50,000
-12,600
-20% -$4.67M
GRPN icon
4
CALL
Groupon
GRPN
$1.06B
$13M 5.37%
850,000
+425,000
+100% +$4.14M
ESI icon
5
Element Solutions
ESI
$8.88B
$11.3M 4.65%
575,000
+150,000
+35% +$2.98M
APO icon
6
CALL
Apollo Global Management
APO
$68.2B
$11.2M 4.63%
125,000
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 4.41%
25,000
– –
SHCO
8
DELISTED
Soho House & Co
SHCO
$10.4M 4.29%
1,500,000
– –
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$463B
$8.96M 3.69%
+25,000
New +$9.27M
APO icon
10
Apollo Global Management
APO
$68.2B
$6.73M 2.78%
75,000
-25,000
-25% -$2.1M
APO icon
11
PUT
Apollo Global Management
APO
$68.2B
$6.73M 2.78%
+75,000
New +$6.3M
TDS icon
12
CALL
Telephone and Data Systems
TDS
$3.85B
$4.58M 1.89%
+250,000
New +$3.61M
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$4.48M 1.85%
+12,500
New +$4.64M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.43M 1.83%
+50,000
New +$4.81M
DBI icon
15
CALL
Designer Brands
DBI
$288M
$4.43M 1.83%
+350,000
New +$3.74M
DIS icon
16
CALL
Walt Disney
DIS
$167B
$4.05M 1.67%
+50,000
New +$4.27M
MSFT icon
17
CALL
Microsoft
MSFT
$2.99T
$3.95M 1.63%
+12,500
New +$4.13M
SCM icon
18
Stellus Capital Investment Corp
SCM
$207M
$3.65M 1.51%
+268,444
New +$3.85M
FREE
19
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.65M 1.5%
1,013,338
+13,338
+1% +$51K
PRKS icon
20
CALL
United Parks & Resorts
PRKS
$2.1B
$3.47M 1.43%
+75,000
New +$3.81M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$3.3M 1.36%
+25,000
New +$3.25M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$3.3M 1.36%
+25,000
New +$3.25M
GRPN icon
23
Groupon
GRPN
$1.06B
$3.06M 1.26%
200,000
-100,000
-33% -$974K
XLU icon
24
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.95M 1.22%
+100,000
New +$3.22M
SAR icon
25
Saratoga Investment
SAR
$317M
$2.92M 1.21%
+113,700
New +$2.99M
1
2 3 4

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OPFM
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NFG
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MSIIA
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MGWM
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ELFC
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CGA
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CCP
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Scoggin Management's Q3 2023 Portfolio in Review

As of Q3 2023, Scoggin Management held 84 positions worth $243M, up 57% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoggin Management deployed $76.3M of net new capital in Q3 2023, opening 38 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,500 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $2.1M trimmed.

  • Scoggin Management's largest Q3 2023 buy was Invesco QQQ Trust: 12,500 shares worth $4.48M.
  • Scoggin Management added most to Element Solutions in Q3 2023, an estimated $2.98M increase.
  • Scoggin Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $2.1M.
  • Scoggin Management fully exited PennantPark Floating Rate Capital in Q3 2023, selling an estimated $4.99M.
  • Scoggin Management's ten largest holdings make up 59% of its $243M portfolio in Q3 2023.
  • Scoggin Management opened 38 new positions and closed 22 in Q3 2023.
  • Scoggin Management's portfolio value rose 57% quarter-over-quarter to $243M.

Based on Scoggin Management's 13F filing for Q3 2023, filed 14 Nov 2023.